| Quilter Investors OEIC - Europe (ex UK) Equity Growth |
24.9
|
8.3
|
AA
|
| UTM IM USD Europe (ex UK) Equity Growth |
0.0
|
8.3
|
AA
|
| Allianz UK & Europ. IF - Continental European |
24.9
|
8.3
|
AA
|
| Alfred Berg Aktiv |
21.0
|
8.3
|
AA
|
| Swedbank Humanfond |
0.0
|
8.3
|
AA
|
| Bestinver Corto Plazo |
223.2
|
8.3
|
AA
|
| Global X Morningstar ETFS Global Technology ETF |
20.4
|
8.3
|
AA
|
| BNP PARIBAS B STRATEGY - GLOBAL DYNAMIC |
0.0
|
8.3
|
AA
|
| Aviva Lf Global Equity |
138.2
|
8.3
|
AA
|
| Aviva Life PM Overseas Equity |
138.2
|
8.3
|
AA
|
| Aviva Life Global Managed |
138.2
|
8.3
|
AA
|
| Aviva Life International Equity CU |
138.2
|
8.3
|
AA
|
| Aviva Life Global Equity NU |
138.2
|
8.3
|
AA
|
| Aviva Life International NU |
138.2
|
8.3
|
AA
|
| Milford KiwiSaver Conservative |
66.0
|
8.3
|
AA
|
| LBPAM ISR Thematiques Durables |
0.0
|
8.3
|
AA
|
| UBS (Lux) Fund Solutions II - UBS MSCI EMU |
111.7
|
8.3
|
AA
|
| FISCH Umbrella Fund - Fisch Convertible Global Defensive Fund |
395.9
|
8.3
|
AA
|
| iShares EURO STOXX UCITS ETF (DE) |
117.2
|
8.3
|
AA
|
| RWS-Aktienfonds |
112.2
|
8.3
|
AA
|
| Thesis Bryth |
90.3
|
8.3
|
AA
|
| HSBC Investment Funds - Monthly Income Fund |
113.0
|
8.3
|
AA
|
| Capital Group Global Equity Fund (AU) |
78.2
|
8.3
|
AA
|
| Geneon Invest Rendite Select |
166.9
|
8.3
|
AA
|
| Edmond de Rothschild SICAV - EdR SICAV - Green New Deal |
0.0
|
8.3
|
AA
|
| Dimensional Funds plc - European Value Fund |
154.1
|
8.3
|
AA
|
| AI North American Equity Index UK FOF |
116.8
|
8.3
|
AA
|
| DWS Invest - DWS Invest ESG Multi Asset Income |
78.4
|
8.3
|
AA
|
| Keppler-Global Value-LBB-INVEST |
183.9
|
8.3
|
AA
|
| DB Moderado ESG |
0.0
|
8.3
|
AA
|
| HSBC ETFs PLC - FTSE 250 UCITS ETF |
113.1
|
8.3
|
AA
|
| BetaShares Cloud Computing ETF |
24.1
|
8.3
|
AA
|
| UBS (Lux) Fund Solutions II - UBS MSCI EMU NSL |
111.8
|
8.3
|
AA
|
| Virtus NFJ Mid-Cap Value Fund |
84.4
|
8.3
|
AA
|
| Oberbanscheidt Global Flexibel UI |
140.2
|
8.3
|
AA
|
| Nordea 2, SICAV - Global Opportunity Equity Fund - NOK Hedged |
6.6
|
8.3
|
AA
|
| D.A.CH.S. Capital Funds SICAV - D.A.CH.S. Cap. Entrepreneurs |
67.3
|
8.3
|
AA
|
| U Ethical Enhanced Income Trust |
8.2
|
8.3
|
AA
|
| IFSL AMR OEIC - IFSL AMR Diversified Portfolio |
106.5
|
8.3
|
AA
|
| OMR IFSL AMR Diversified Portfolio Life |
106.8
|
8.3
|
AA
|
| OMR IFSL AMR Diversified Portfolio |
106.8
|
8.3
|
AA
|
| OMR IFSL AMR Diversified Portfolio (Dist) |
106.8
|
8.3
|
AA
|
| Thompson LargeCap Fund |
0.0
|
8.3
|
AA
|
| Franklin Utilities Fund |
2'047.8
|
8.3
|
AA
|
| RMM Top Management |
103.2
|
8.3
|
AA
|
| DWS Invest - DWS Invest Qi Global Climate Action |
76.2
|
8.3
|
AA
|
| BlackRock UK Investment Trusts - Throgmorton Trust plc |
94.3
|
8.3
|
AA
|
| iShares MSCI Pacific ex Japan ETF |
174.6
|
8.3
|
AA
|
| iShares VII plc - Core MSCI Pacific ex-Japan UCITS ETF |
174.5
|
8.3
|
AA
|
| HEL US Dollar Managed |
43.1
|
8.3
|
AA
|
| Blue Templeton Global Balanced |
0.0
|
8.3
|
AA
|
| HIL (S2) US Dollar Managed Templeton Global Balanced |
0.0
|
8.3
|
AA
|
| HEL (Gross) US Dollar Managed (Templeton) USD |
43.1
|
8.3
|
AA
|
| FTIF - Templeton Global Value and Income Fund |
43.1
|
8.3
|
AA
|
| OMGB Templeton Global Balanced |
0.0
|
8.3
|
AA
|
| Singlife Templeton Global Balanced CPF Fund |
0.0
|
8.3
|
AA
|
| Singlife Templeton Global Balanced (SP) CPF |
0.0
|
8.3
|
AA
|
| Singlife Templeton Global Balanced Fund |
32.4
|
8.3
|
AA
|
| HIL US Dollar Managed |
43.1
|
8.3
|
AA
|
| OMG Templeton Global Balanced |
0.0
|
8.3
|
AA
|
| Templeton Global Balanced |
9.7
|
8.3
|
AA
|
| Morningstar Global Wide Moat ETF |
29.8
|
8.3
|
AA
|
| Siemens EMU Equities |
122.7
|
8.3
|
AA
|
| Xtrackers (IE) plc - MSCI Wld. Value UCITS ETF |
106.2
|
8.3
|
AA
|
| Future of Energy Fund |
0.0
|
8.3
|
AA
|
| Fidelity Magellan ETF |
70.5
|
8.3
|
AA
|
| TwentyFour Corporate Bond |
118.4
|
8.3
|
AA
|
| DNB Telecom |
2.5
|
8.3
|
AA
|
| ZIL iShares Pacific Rim Index IPP |
175.3
|
8.3
|
AA
|
| BlackRock ISF - iShares Pacific Index Fund (IE) |
175.3
|
8.3
|
AA
|
| iShares VII plc - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
115.2
|
8.3
|
AA
|
| iShares III plc - MSCI Pac. ex-Jap. UCITS ETF |
174.8
|
8.3
|
AA
|
| iShares VII plc - iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
105.3
|
8.3
|
AA
|
| ZUR Zurich Climate Focus EMU Equity |
111.6
|
8.3
|
AA
|
| Zurich Invest ICAV - Zurich Climate Focus EMU Equity Fund |
111.6
|
8.3
|
AA
|
| Storebrand Fonder AB - Storebrand Europa |
7.8
|
8.3
|
AA
|
| Deka EURO STOXX 50® ESG Filtered UCITS ETF |
31.2
|
8.3
|
AA
|
| DNB Global Lavkarbon |
7.0
|
8.3
|
AA
|
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO |
149.8
|
8.3
|
AA
|
| FISCH Umbrella Fund - Fisch Bond Global IG Corporates Fund |
156.1
|
8.3
|
AA
|
| T. Rowe Price Funds OEIC - Global Impact Credit Fund |
111.5
|
8.3
|
AA
|
| Fidelity International Equity Pensions |
83.6
|
8.3
|
AA
|
| UBS (CH) Inv. Fund - Equities Pacific ex Japan Index |
198.5
|
8.3
|
AA
|
| Deka-LiquiditätsPlan |
139.4
|
8.3
|
AA
|
| Utmost UK Equity Pension |
100.6
|
8.3
|
AA
|
| OMR TB Guinness Global Energy |
417.6
|
8.3
|
AA
|
| OMR TB Guinness Global Energy Life |
417.6
|
8.3
|
AA
|
| WS Guinness Global Energy Fund |
417.6
|
8.3
|
AA
|
| UBS (CH) Index Fund - Equities Pacific ex Japan NSL |
198.7
|
8.3
|
AA
|
| iShares MSCI Eurozone ETF |
105.6
|
8.3
|
AA
|
| Allianz Pfandbrieffonds |
2.7
|
8.3
|
AA
|
| BCVs / WKB (LU) FUNDS - BCVs / WKB (LU) flex Opportunity |
71.9
|
8.3
|
AA
|
| iShares Currency Hedged MSCI Eurozone ETF |
105.6
|
8.3
|
AA
|
| iShares VII plc - Core MSCI EMU UCITS ETF |
111.1
|
8.3
|
AA
|
| iShares ESG Balanced ETF Portfolio |
0.0
|
8.3
|
AA
|
| FEKUVA SICAV - HAKURI Fonds |
133.8
|
8.3
|
AA
|
| Ossiam IRL ICAV - Ossiam Bloomberg Canada PAB UCITS ETF |
75.7
|
8.3
|
AA
|
| UBS (Lux) Fund Solutions – UBS MSCI Pacific ex Japan UCITS ETF |
174.9
|
8.3
|
AA
|
| UBAM - Corporate Green Bond |
72.9
|
8.3
|
AA
|
| Wellington (LU III SICAV) - European Stewards Fund |
49.2
|
8.3
|
AA
|
